Israel Englander Millennium Management
Israel “Izzy” Englander is the founder of Millennium Management, one of the world’s largest multi-strategy hedge fund platforms. Millennium allocates capital across hundreds of independent teams rather than a single house view, with rigorous risk controls at the platform level. Englander’s model has been highly influential in the rise of pod-shop multi-manager structures across the industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$770M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$580M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$391M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$322M |
| 5 |
UnitedHealth
UNH
|
+$283M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.21B |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$351M |
| 3 |
RP
RealPage, Inc.
RP
|
+$316M |
| 4 |
Shopify
SHOP
|
+$312M |
| 5 |
Boeing
BA
|
+$310M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.48% |
| 2 | Technology | 8.24% |
| 3 | Healthcare | 7.69% |
| 4 | Financials | 5.89% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMBR
3851
Amber International Holding Ltd
AMBR
$99M
| $2.12M | ﹤0.01% |
19,171
-6,863
| -26% | -$799K |
|
|
ASAP
3852
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $2.12M | ﹤0.01% |
59,452
+58,455
| +5,863% | +$2.65M |
|
3853
Omnicell
OMCL
$1.51B
| $2.11M | ﹤0.01% |
13,936
-7,478
| -35% | -$1.04M |
|
3854
Virtu Financial
VIRT
$5.86B
| $2.1M | ﹤0.01% |
76,085
-3,102
| -4% | -$92.3K |
|
3855
Evertec
EVTC
$1.79B
| $2.1M | ﹤0.01% |
48,085
+31,196
| +185% | +$1.32M |
|
3856
PUT
Trane Technologies
TT
$98.8B
| $2.1M | ﹤0.01% |
+11,400
| New | +$2.03M |
|
|
LOTZ
3857
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $2.1M | ﹤0.01% |
384,097
-1,050,295
| -73% | -$6.62M |
|
3858
Talphera
TLPH
$62.3M
| $2.09M | ﹤0.01% |
75,836
+13,649
| +22% | +$366K |
|
3859
Q32 Bio
QTTB
$447M
| $2.09M | ﹤0.01% |
15,994
+2,190
| +16% | +$273K |
|
3860
Hubbell
HUBB
$24.3B
| $2.09M | ﹤0.01% |
11,193
-29,635
| -73% | -$5.6M |
|
3861
Coupang
CPNG
$29.7B
| $2.09M | ﹤0.01% |
49,970
+34,970
| +233% | +$1.43M |
|
3862
Dorman Products
DORM
$3.84B
| $2.09M | ﹤0.01% |
20,147
-59,989
| -75% | -$6.15M |
|
3863
Foghorn Therapeutics
FHTX
$356M
| $2.09M | ﹤0.01% |
195,762
+33,644
| +21% | +$367K |
|
3864
Titan Machinery
TITN
$416M
| $2.09M | ﹤0.01% |
67,499
+58,192
| +625% | +$1.63M |
|
3865
General Dynamics
GD
$103B
| $2.08M | ﹤0.01% |
11,077
-11,088
| -50% | -$2.09M |
|
|
GLDD
3866
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.08M | ﹤0.01% |
142,563
-425,584
| -75% | -$6.29M |
|
3867
CALL
LyondellBasell Industries
LYB
$20.6B
| $2.08M | ﹤0.01% |
20,200
+13,800
| +216% | +$1.49M |
|
|
FNCB
3868
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $2.08M | ﹤0.01% |
+285,728
| New | +$2.07M |
|
3869
Qorvo
QRVO
$8.36B
| $2.07M | ﹤0.01% |
10,599
-6,281
| -37% | -$1.16M |
|
|
SAFE
3870
PUT
Safehold
SAFE
$1.09B
| $2.07M | ﹤0.01% |
+20,544
| New | +$1.82M |
|
3871
Colony Bankcorp
CBAN
$453M
| $2.07M | ﹤0.01% |
+115,935
| New | +$1.95M |
|
|
SRRA
3872
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $2.07M | ﹤0.01% |
106,134
-14,812
| -12% | -$269K |
|
3873
Bloom Energy
BE
$62.1B
| $2.07M | ﹤0.01% |
77,000
-177,340
| -70% | -$4.3M |
|
3874
Pediatrix Medical
MD
$2.16B
| $2.07M | ﹤0.01% |
+68,628
| New | +$2.03M |
|
|
AKYA
3875
DELISTED
Akoya BioSciences
AKYA
| $2.07M | ﹤0.01% |
+106,872
| New | +$2.21M |
|
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Israel Englander's Q2 2021 Portfolio in Review
As of Q2 2021, Israel Englander held 7,530 positions worth $163B, up 17% from $140B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Israel Englander's Q2 2021 filing shows 1,692 new, 2,343 increased, 2,156 reduced and 1,075 closed positions. Its largest new stake was SiteOne Landscape Supply: 609,104 shares worth $103M. The largest sale was Apple, an estimated $1.21B.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Healthcare.
- Israel Englander's largest Q2 2021 buy was SiteOne Landscape Supply: 609,104 shares worth $103M.
- Israel Englander added most to Linde in Q2 2021, an estimated $770M increase.
- Israel Englander's biggest Q2 2021 reduction was Apple, cutting an estimated $1.21B.
- Israel Englander fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $351M.
- Israel Englander's ten largest holdings make up 20% of its $163B portfolio in Q2 2021.
- Israel Englander opened 1,692 new positions and closed 1,075 in Q2 2021.
- Israel Englander's portfolio value rose 17% quarter-over-quarter to $163B.
Based on Millennium Management's 13F filing for Q2 2021, filed 16 Aug 2021.